Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 16.590 | 15.220 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.351 |
Price to Book | 1.873 | 2.044 |
Price to Sales | 1.050 | 1.279 |
Price to Cash Flow | 9.499 | 10.125 |
Dividend Yield | 2.743 | 2.677 |
5 Years Earnings Growth | 8.122 | 11.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 27.217 |
Financial Services | 17.130 | 13.483 |
Consumer Cyclical | 14.680 | 12.123 |
Real Estate | 9.980 | 7.010 |
Technology | 8.210 | 10.341 |
Healthcare | 5.030 | 10.677 |
Consumer Defensive | 5.000 | 6.209 |
Basic Materials | 3.970 | 6.270 |
Utilities | 3.230 | 2.269 |
Communication Services | 3.170 | 4.562 |
Energy | 1.940 | 3.714 |
Number of long holdings: 230
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.96 | 37.24 | -0.80% | |
Intermediate Capital | GB00BYT1DJ19 | 2.71 | 2,312.00 | -1.28% | |
Babcock International | GB0009697037 | 2.61 | 486.20 | -2.41% | |
ASR Nederland | NL0011872643 | 2.44 | 43.44 | -0.82% | |
CTS Eventim AG | DE0005470306 | 2.39 | 87.900 | -1.01% | |
RS PLC | GB0003096442 | 2.20 | 791.00 | -1.80% | |
Vistry Group | GB0001859296 | 2.18 | 1,350.00 | -2.60% | |
Greggs | GB00B63QSB39 | 2.03 | 3,140.0 | -1.57% | |
Banco de Sabadell | ES0113860A34 | 2.01 | 1.9450 | +0.00% | |
Elis Services SA | FR0012435121 | 1.97 | 19.43 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World AU C | 6.73B | 9.36 | 6.41 | 8.92 | ||
First Eagle Amundi Intl Fund Classc | 6.22B | 14.13 | 6.22 | 6.08 | ||
First Eagle Amundi Intl Fund Classr | 6.22B | 13.84 | 5.81 | 5.63 | ||
First Eagle Amundi Intl Fund Classx | 6.22B | 13.76 | 5.70 | 5.82 | ||
First Eagle Amundi International Fq | 6.22B | 10.80 | 4.96 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review